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Licensed Indices - MSCI Singapore Free

Constituents & Weights

Constituents and Weights for Monday, May 09 2011 - Download


MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	Price Adj. Factor Description	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1086501	DBS GROUP HOLDINGS	14.50000	SGD	1,731,333,585.00	10.24	1.000000		1.000000	SG	DBSM.SI	SGD
1653201	SINGAPORE TELECOM	3.10000	SGD	7,967,332,074.50	10.07	1.000000		1.000000	SG	STEL.SI	SGD
1312901	UNITED OVERSEAS BANK	18.80000	SGD	1,233,908,592.00	9.46	1.000000		1.000000	SG	UOBH.SI	SGD
1221601	OCBC BANK	9.14000	SGD	2,505,783,726.75	9.34	1.000000		1.000000	SG	OCBC.SI	SGD
1162401	KEPPEL CORP	11.32000	SGD	1,409,874,294.40	6.51	1.000000		1.000000	SG	KPLM.SI	SGD
3363401	GENTING SINGAPORE PLC	2.10000	SGD	6,090,032,603.50	5.22	1.000000		1.000000	SG	GENS.SI	SGD
3561701	WILMAR INTERNATIONAL	5.12000	SGD	1,918,168,377.60	4.01	1.000000		1.000000	SG	WLIL.SI	SGD
2411501	CAPITALAND	3.28000	SGD	2,558,614,530.00	3.42	1.000000		1.000000	SG	CATL.SI	SGD
3052701	NOBLE GROUP	2.06000	SGD	3,804,282,978.00	3.20	1.000000		1.000000	SG	NOBG.SI	SGD
1272101	SINGAPORE AIRLINES	14.38000	SGD	538,655,932.35	3.16	1.000000		1.000000	SG	SIAL.SI	SGD
2421701	SINGAPORE EXCHANGE	7.51000	SGD	856,940,320.00	2.62	1.000000		1.000000	SG	SGXL.SI	SGD
1064601	CITY DEVELOPMENTS	11.24000	SGD	545,580,600.00	2.50	1.000000		1.000000	SG	CTDM.SI	SGD
1112001	FRASER AND NEAVE	6.19000	SGD	983,207,862.00	2.48	1.000000		1.000000	SG	FRNM.SI	SGD
1272301	SINGAPORE PRESS HLDG	3.82000	SGD	1,530,468,004.40	2.38	1.000000		1.000000	SG	SPRM.SI	SGD
6818701	HUTCHISON PORT TRUST	0.90500	USD	5,225,332,800.00	2.38	1.000000		0.811491	SG	HPHT.SI	USD
2257401	SINGAPORE TECH ENGR.	3.05000	SGD	1,669,824,466.75	2.08	1.000000		1.000000	SG	STEG.SI	SGD
2277401	SEMBCORP INDUSTRIES	5.15000	SGD	981,943,347.00	2.06	1.000000		1.000000	SG	SCIL.SI	SGD
2272201	SEMBCORP MARINE	5.45000	SGD	831,054,375.60	1.85	1.000000		1.000000	SG	SCMN.SI	SGD
6013401	GOLDEN AGRI RESOURCES	0.65500	SGD	6,676,272,318.10	1.78	1.000000		1.000000	SG	GAGR.SI	SGD
2542601	CAPITAMALL TRUST	1.89000	SGD	2,228,981,100.50	1.72	1.000000		1.000000	SG	CMLT.SI	SGD
1078801	JARDINE CYCLE & CARRIAGE	36.78000	SGD	106,703,898.00	1.60	1.000000		1.000000	SG	JCYC.SI	SGD
3061801	OLAM INTERNATIONAL	2.77000	SGD	1,275,066,624.00	1.44	1.000000		1.000000	SG	OLAM.SI	SGD
2919301	ASCENDAS REAL ESTATE INV	1.99000	SGD	1,768,407,150.00	1.44	1.000000		1.000000	SG	AEMN.SI	SGD
6324001	YANGZIJIANG SHIPBUILD	1.71000	SGD	1,918,538,500.00	1.34	1.000000		1.000000	SG	YAZG.SI	SGD
6760901	GLOBAL LOGISTIC PROP	1.99000	SGD	1,577,341,382.40	1.28	1.000000		1.000000	SG	GLPL.SI	SGD
1283201	KEPPEL LAND	4.04000	SGD	725,122,861.00	1.19	1.000000		1.000000	SG	KLAN.SI	SGD
2814801	COMFORTDELGRO	1.47000	SGD	1,879,898,096.70	1.13	1.000000		1.000000	SG	CMDG.SI	SGD
6355601	CAPITAMALLS ASIA	1.69000	SGD	1,359,400,000.00	0.94	1.000000		1.000000	SG	CMAL.SI	SGD
1313001	UNITED OVERSEAS LAND	4.79000	SGD	466,609,892.40	0.91	1.000000		1.000000	SG	UTOS.SI	SGD
2915201	COSCO CORP SINGAPORE	2.19000	SGD	1,007,660,229.30	0.90	1.000000		1.000000	SG	COSC.SI	SGD
2993001	STARHUB	2.80000	SGD	600,569,471.25	0.69	1.000000		1.000000	SG	STAR.SI	SGD
1205101	NEPTUNE ORIENT LINES	1.84000	SGD	904,120,910.35	0.68	1.000000		1.000000	SG	NEPS.SI	SGD

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